Company data from Slovak public registers
Company financial profile・Company ID 31663303・Gemerská 3, 04001 Košice・Founded 1992
Turnover 2025
642 K €
+31 %Profit 2025
209 K €
+138 %Assets
10.05 M €
+4.2 %Equity
378 K €
+47 %Debt ratio
95.9 %
−1.1 ppGross margin
80.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+15 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
55.2 %
+21 ppReturn on equity
Current ratio
4.14
+12 %Current assets / current liabilities
Earnings before tax
265 K €
+136 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
7.59 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 409 K € | 438 K € | 462 K € |
| Value added | 319 K € | 326 K € | 337 K € | 370 K € |
| Operating revenue | 643 K € | 540 K € | 489 K € | 642 K € |
| Profit after tax | 244 K € | 91 K € | 88 K € | 209 K € |
| Income tax | 65 K € | 25 K € | 24 K € | 56 K € |
| Current income tax | 65 K € | 25 K € | 24 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.75 M € | 8.6 M € | 9.64 M € | 10.05 M € |
| Non-current assets | 51 K € | 43 K € | 28 K € | 33 K € |
| Property, plant and equipment | 51 K € | 43 K € | 28 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,771 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.69 M € | 8.55 M € | 9.61 M € | 10.01 M € |
| Inventory | 2,649 € | 1,145 € | 1,550 € | 2,843 € |
| Non-current receivables | 90 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 317 K € | 288 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.41 M € | 8.23 M € | 9.32 M € | 9.86 M € |
| Accruals and deferrals | 2,569 € | 2,502 € | 2,011 € | 1,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.75 M € | 8.6 M € | 9.64 M € | 10.05 M € |
| Equity | 413 K € | 260 K € | 257 K € | 378 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | 244 K € | 91 K € | 88 K € | 209 K € |
| Liabilities | 8.3 M € | 8.3 M € | 9.34 M € | 9.63 M € |
| Non-current liabilities | 6.65 M € | 6.57 M € | 6.74 M € | 7.2 M € |
| Current liabilities | 1.64 M € | 1.72 M € | 2.6 M € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,522 € | 9,662 € | 5,692 € | 9,684 € |
| Accruals and deferrals | 30 K € | 34 K € | 37 K € | 37 K € |
Tax liability trend
35 registered activities
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Trieda SNP 6, 04011 Košice, Slovenská republika
Address Berlínska 29, Košice, Slovenská republika
Address Čordáková 1, Košice, Slovenská republika
Address Čingovská 13, Košice, Slovenská republika
Address Veľký Kamenec 298, Veľký Kamenec, Slovenská republika
Address B. Němcovej 24, Košice, Slovenská republika
Address Ostravská 12, Košice, Slovenská republika
Address Čingovská 3, Košice, Slovenská republika
Address Pionierska 32, Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Trieda SNP 6, 04011 Košice, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Registered in Business Register
15 entries from the business register
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